All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

CGDV vs. QLTY vs. TCAF vs. FXAIX: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

Growth of $10,000

Wed 2023-11-15šŸ’¬ to Thu 2026-10-22 Overall
Return 		Exponential
Trendline
CGDV × 		+67.58%
+19.23%/yr 		+18.64%/yr
R2=0.947
Capital Group Dividend Value ETF Exchange-Traded Fund
QLTY × 		+61.55%
+17.75%/yr 		+14.48%/yr
R2=0.901
GMO U.S. Quality ETF NYSE Exchange-Traded Fund
TCAF × 		+52.48%
+15.46%/yr 		+12.44%/yr
R2=0.882
T. Rowe Price Capital Appreciation Equity ETF Exchange-Traded Fund
FXAIX × 		+61.28%
+17.69%/yr 		+16.04%/yr
R2=0.921
Fidelity 500 Index Fund Mutual Fund

Growth of $10,000 Summary

Wed 2023-11-15šŸ’¬ to Thu 2026-10-22 Start
Value 		End
Value
CGDV × 		$10,000.00
2023-11-15 		$16,757.66
2026-10-22
QLTY × 		$10,000.00
2023-11-15 		$16,154.87
2026-10-22
TCAF × 		$10,000.00
2023-11-15 		$15,248.48
2026-10-22
FXAIX × 		$10,000.00
2023-11-15 		$16,128.25
2026-10-22

This Yearā€™s Performance

through 2026-10-22

  YTD YoY
CGDV × 		+8.17% +12.31%
QLTY × 		+9.83% +14.35%
TCAF × 		+8.44% +8.99%
FXAIX × 		+8.40% +11.21%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
CGDV × 		āˆ’5.85%
on 2026-10-22
from 2026-08-13 peak 		āˆ’14.74%
on 2025-04-08
from 2025-02-13 peak
QLTY × 		āˆ’1.18%
on 2026-10-22
from 2026-10-15 peak 		āˆ’17.37%
on 2025-04-08
from 2025-02-19 peak
TCAF × 		āˆ’1.05%
on 2026-10-22
from 2026-10-09 peak 		āˆ’17.40%
on 2025-04-08
from 2024-12-04 peak
FXAIX × 		āˆ’2.49%
on 2026-10-22
from 2026-08-13 peak 		āˆ’18.88%
on 2025-04-08
from 2025-02-19 peak

Rolling Returns

Period ending Thu 2026-10-22 1 yr 2 yr 3 yr 5 yr 10 yr
CGDV × 		+12.31% +27.42%
+12.88%/yr 		+78.26%
+21.25%/yr 		— —
QLTY × 		+14.35% +28.66%
+13.43%/yr 		— — —
TCAF × 		+8.99% +21.43%
+10.19%/yr 		+61.97%
+17.44%/yr 		— —
FXAIX × 		+11.21% +25.76%
+12.14%/yr 		+72.33%
+19.89%/yr 		+48.29%
+8.20%/yr 		+202.62%
+11.71%/yr

Annual Returns

Year CGDV QLTY TCAF FXAIX
2026 (YTD) +8.17% +9.83% +8.44% +8.40%
2025 +22.24% +18.09% +12.45% +15.12%
2024 +16.73% +17.63% +17.55% +21.51%
2023 +24.64% +5.88% +7.64% +22.20%
2022 āˆ’7.30% — — āˆ’23.11%
2021 — — — +20.24%
2020 — — — +16.83%
2019 — — — +28.55%
2018 — — — āˆ’6.22%
2017 — — — +19.30%
2016 — — — +9.70%
2015 — — — +0.64%
2014 — — — +12.82%
2013 — — — +30.43%
2012 — — — +14.03%
2011 — — — āˆ’6.13%